Denver Wealth Management, Inc. Wisdomtree Tr U.S. Midcap Divi Transaction History

Denver Wealth Management, Inc.

$185 Million
Q2 2024

A detailed history of Denver Wealth Management, Inc. transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Denver Wealth Management, Inc. holds 21,038 shares of DON stock, worth $1.08 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

21,038

Previous 21,514 2.21%

Holding current value

$1.08 Million

Previous $1.05 Million 6.29%

% of portfolio

0.53%

Previous 0.58%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$45.6 - $48.78 $21,705 - $23,219	-476 Reduced 2.21%	21,038 $983,000
Q1 2024 Apr 18, 2024	SELL	$44.21 - $48.77 $8,886 - $9,802	-201 Reduced 0.93%	21,514 $1.05 Million
Q4 2023 Jan 23, 2024	SELL	$38.7 - $46.0 $192,958 - $229,356	-4,986 Reduced 18.67%	21,715 $992,000
Q3 2023 Oct 24, 2023	SELL	$40.51 - $44.22 $96,697 - $105,553	-2,387 Reduced 8.21%	26,701 $1.09 Million
Q2 2023 Jul 17, 2023	SELL	$38.91 - $42.05 $72,489 - $78,339	-1,863 Reduced 6.02%	29,088 $1.22 Million
Q1 2023 May 04, 2023	SELL	$39.05 - $45.4 $6,482 - $7,536	-166 Reduced 0.53%	30,951 $1.27 Million
Q4 2022 Jan 27, 2023	BUY	$38.62 - $43.71 $1.2 Million - $1.36 Million	31,117 New	31,117 $0

Others Institutions Holding DON

# of Institutions

437

Shares Held

41.3M

Call Options Held

500

Put Options Held

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About WISDOMTREE TR U.S. MIDCAP DIVI

Ticker DON
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Denver Wealth Management, Inc. Wisdomtree Tr U.S. Midcap Divi Transaction History